Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+2.48%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$9.11B
AUM Growth
+$193M
(+2.2%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
2,165
New
503
Increased
486
Reduced
468
Closed
460
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$152M |
| 2 |
NVIDIA
NVDA
|
+$133M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$129M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$108M |
| 5 |
Spirit AeroSystems
SPR
|
+$103M |
Top Sells
| 1 |
Apple
AAPL
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$83.1M |
| 3 |
UnitedHealth
UNH
|
+$61.9M |
| 4 |
Salesforce
CRM
|
+$60.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.7M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 11.74% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Babcock & Wilcox
BW
$266M
| $455K | ﹤0.01% |
222,928
| – | – |
|
1252
Royal Bank of Canada
RY
$203B
| $454K | ﹤0.01% |
+3,641
| New | +$454K |
|
1253
OmniAb
OABI
$226M
| $445K | ﹤0.01% |
105,198
-178,052
| -63% | -$753K |
|
1254
Great Southern Bancorp
GSBC
$715M
| $444K | ﹤0.01% |
+7,755
| New | +$444K |
|
1255
Cardlytics
CDLX
$49.8M
| $442K | ﹤0.01% |
138,121
-32,401
| -19% | -$104K |
|
1256
Repay Holdings
RPAY
$487M
| $439K | ﹤0.01% |
+53,801
| New | +$439K |
|
1257
Myriad Genetics
MYGN
$642M
| $438K | ﹤0.01% |
+15,998
| New | +$438K |
|
1258
GXO Logistics
GXO
$5.76B
| $435K | ﹤0.01% |
+8,362
| New | +$435K |
|
1259
Corebridge Financial
CRBG
$17.9B
| $435K | ﹤0.01% |
14,904
-74,744
| -83% | -$2.18M |
|
1260
Helios Technologies
HLIO
$1.82B
| $432K | ﹤0.01% |
+9,060
| New | +$432K |
|
|
BRKL
1261
DELISTED
Brookline Bancorp
BRKL
| $432K | ﹤0.01% |
+42,805
| New | +$432K |
|
1262
Alarm.com
ALRM
$2.76B
| $432K | ﹤0.01% |
7,897
-53,083
| -87% | -$2.9M |
|
1263
Synchronoss Technologies
SNCR
$62.8M
| $430K | ﹤0.01% |
28,916
| – | – |
|
1264
Petco
WOOF
$1B
| $424K | ﹤0.01% |
+93,083
| New | +$424K |
|
|
AUNA
1265
Auna
AUNA
$470M
| $421K | ﹤0.01% |
60,899
| – | – |
|
1266
Oscar Health
OSCR
$5.04B
| $419K | ﹤0.01% |
+19,768
| New | +$419K |
|
1267
Futu Holdings
FUTU
$25.3B
| $418K | ﹤0.01% |
+4,371
| New | +$418K |
|
1268
Mohawk Industries
MHK
$8.41B
| $417K | ﹤0.01% |
+2,595
| New | +$417K |
|
|
ARR
1269
Armour Residential REIT
ARR
$1.74B
| $412K | ﹤0.01% |
+20,215
| New | +$412K |
|
1270
Immatics
IMTX
$706M
| $411K | ﹤0.01% |
36,011
-15,368
| -30% | -$175K |
|
|
ILPT
1271
Industrial Logistics Properties Trust
ILPT
$415M
| $410K | ﹤0.01% |
86,151
-134,944
| -61% | -$642K |
|
|
B
1272
DELISTED
Barnes Group Inc.
B
| $409K | ﹤0.01% |
+10,109
| New | +$409K |
|
1273
KeyCorp
KEY
$21.1B
| $408K | ﹤0.01% |
24,375
-1,460,152
| -98% | -$24.5M |
|
1274
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $406K | ﹤0.01% |
+3,078
| New | +$406K |
|
1275
Confluent
CFLT
$6.9B
| $403K | ﹤0.01% |
19,782
-340,215
| -95% | -$6.93M |
|